Ursa Fund Partners LP's Form 4 filing
Wheeler Real Estate Investment Trust, Inc. (WHLR) · filed Nov 25, 2024
- Accession no.
- 0001104659-24-122504
- Filed
- Nov 25, 2024, 2:03 PM ET
- Trade date
- Nov 14-18, 2024
- Filing delay
- 11 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions. Open-market purchases total $511.7K. It was filed 11 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Ursa Fund Partners LPCIK 0001668985 | 10% Owner |
| Ursa Fund Management, LLCCIK 0001693838 | 10% Owner |
| Douglas Russell PalmerCIK 0001729159 | 10% Owner |
| Hahn AndrewCIK 0002008338 | 10% Owner |
| Investment Opportunities 14 Segregated PortfolioCIK 0002046115 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 14, 2024 | Series D Cumulative Preferred Stock | PPurchaseAcquired | +1,500 | $22.95 | +$34,425 | 156,500 | Indirect | |
| Nov 14, 2024 | Series D Cumulative Preferred Stock | PPurchaseAcquired | +1,931 | $23.04 | +$44,490.24 | 161,931 | Indirect | |
| Nov 15, 2024 | Series D Cumulative Preferred Stock | PPurchaseAcquired | +3,500 | $25.42 | +$88,970 | 160,000 | Indirect | |
| Nov 15, 2024 | Series D Cumulative Preferred Stock | PPurchaseAcquired | +8,069 | $25.64 | +$206,889.16 | 170,000 | Indirect | |
| Nov 18, 2024 | Series D Cumulative Preferred Stock | PPurchaseAcquired | +2,567 | $26.25 | +$67,383.75 | 162,567 | Indirect | |
| Nov 18, 2024 | Series D Cumulative Preferred Stock | PPurchaseAcquired | +2,674 | $26.00 | +$69,524 | 172,674 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.